FLOS OOSTENDE: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
FLOS OOSTENDE
Largest movements
- Deferred charges and accrued income +€282,350
up €282,350 (+5,623%), from €5,022 to €287,372
- Receivables within one year -€39,923
down €39,923 (-19.8%), from €201,254 to €161,331
of which Trade receivables: -€27,536
- Other debts +€185,330
up €185,330 (+5,847%), from €3,170 to €188,500
- Trade debts +€50,987
up €50,987 (+74.8%), from €68,191 to €119,178
- Reserves +€5,756
up €5,756 (+5.5%), from €104,417 to €110,173
- Gross operating margin -€29,387
down €29,387 (-54.9%), from €53,518 to €24,131
- Taxes -€7,759
down €7,759 (-71.6%), from €10,836 to €3,077
- Other operating charges -€2,208
down €2,208 (-50.4%), from €4,380 to €2,172
- Financial charges +€2,070
up €2,070 (+22.6%), from €9,162 to €11,232
- Financial income +€632
up €632 (+115%), from €549 to €1,181
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €235,873 | €479,092 | +€243,219 | +103% |
| Fixed assets | 21/28 | €12,138 | €9,062 | -€3,075 | -25.3% |
| Tangible fixed assets | 22/27 | €12,138 | €9,062 | -€3,075 | -25.3% |
| Plant, machinery and equipment | 23 | €1,447 | €787 | -€660 | -45.6% |
| Furniture and vehicles | 24 | €6,395 | €3,980 | -€2,415 | -37.8% |
| Other tangible fixed assets | 26 | €4,296 | €4,296 | = | 0.0% |
| Current assets | 29/58 | €223,735 | €470,030 | +€246,294 | +110% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €201,254 | €161,331 | -€39,923 | -19.8% |
| Trade receivables | 40 | €76,599 | €49,063 | -€27,536 | -35.9% |
| Other amounts receivable | 41 | €124,655 | €112,268 | -€12,387 | -9.9% |
| Cash at bank and in hand | 54/58 | €17,459 | €21,327 | +€3,867 | +22.2% |
| Deferred charges and accrued income | 490/1 | €5,022 | €287,372 | +€282,350 | +5,623% |
| Total equity and liabilities | 10/49 | €235,873 | €479,092 | +€243,219 | +103% |
| Equity | 10/15 | €109,417 | €115,173 | +€5,756 | +5.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €104,417 | €110,173 | +€5,756 | +5.5% |
| Distributable reserves | 133 | €104,417 | €110,173 | +€5,756 | +5.5% |
| Amounts payable | 17/49 | €126,456 | €363,918 | +€237,463 | +188% |
| Amounts payable after more than one year | 17 | €50,000 | €50,000 | = | 0.0% |
| Financial debts | 170/4 | €50,000 | €50,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €76,456 | €311,846 | +€235,391 | +308% |
| Current portion of amounts payable after more than one year | 42 | €3,164 | €3,204 | +€41 | +1.3% |
| Trade debts | 44 | €68,191 | €119,178 | +€50,987 | +74.8% |
| Suppliers | 440/4 | €68,191 | €119,178 | +€50,987 | +74.8% |
| Taxes, remuneration and social security | 45 | €1,932 | €964 | -€968 | -50.1% |
| Taxes | 450/3 | €1,932 | €964 | -€968 | -50.1% |
| Other amounts payable | 47/48 | €3,170 | €188,500 | +€185,330 | +5,847% |
| Accrued charges and deferred income | 492/3 | €0 | €2,072 | +€2,072 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,172 | €3,075 | -€97 | -3.1% |
| Other operating charges | 640/8 | €4,380 | €2,172 | -€2,208 | -50.4% |
| Gross operating margin | 9900 | €53,518 | €24,131 | -€29,387 | -54.9% |
| Operating profit (loss) | 9901 | €45,966 | €18,884 | -€27,082 | -58.9% |
| Financial income | 75/76B | €549 | €1,181 | +€632 | +115% |
| Recurring financial income | 75 | €549 | €1,181 | +€632 | +115% |
| Financial charges | 65/66B | €9,162 | €11,232 | +€2,070 | +22.6% |
| Recurring financial charges | 65 | €9,162 | €11,232 | +€2,070 | +22.6% |
| Profit (loss) for the period before taxes | 9903 | €37,353 | €8,833 | -€28,520 | -76.4% |
| Income taxes | 67/77 | €10,836 | €3,077 | -€7,759 | -71.6% |
| Profit (loss) for the period | 9904 | €26,517 | €5,756 | -€20,761 | -78.3% |
| Profit (loss) for the period to be appropriated | 9905 | €26,517 | €5,756 | -€20,761 | -78.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.